First American U.S. Treasury Money Market Fund Class V

FUIXX

TreasuryInstitutional
7-day Yield
#381
5.07%
as of 2/22/2024
Net assets
$294.4M
Expense ratio
0.30%
WAM
46
WAL
87
Minimum
$1
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.35%4.95%
United States Treasury Bill5.34%4.85%
United States Treasury Bill5.35%4.40%
United States Treasury Bill5.34%4.22%
United States Treasury Bill5.36%4.16%
United States Treasury Bill5.32%4.00%
United States Treasury Bill5.30%3.75%
United States Treasury Bill5.34%3.58%
United States Treasury Bill5.33%3.56%
United States Treasury Bill5.28%3.51%
United States Treasury Bill5.34%3.40%
United States Treasury Bill5.32%3.02%
United States Treasury Note 5.22%5.34%2.80%
United States Treasury Bill5.32%2.77%
United States Treasury Bill5.32%2.67%
United States Treasury Bill5.34%2.59%
United States Treasury Bill5.29%2.58%
United States Treasury Bill5.28%2.40%
United States Treasury Bill5.25%2.39%
United States Treasury Bill5.31%2.24%
United States Treasury Bill5.30%2.14%
United States Treasury Bill5.31%2.14%
United States Treasury Note 5.33%5.41%2.10%
United States Treasury Note 5.43%5.46%2.08%
United States Treasury Bill5.32%1.78%
United States Treasury Bill5.29%1.78%
United States Treasury Bill5.30%1.78%
United States Treasury Bill5.07%1.64%
United States Treasury Note 5.46%5.59%1.59%
United States Treasury Note 5.46%5.51%1.43%
United States Treasury Note 5.42%5.53%1.37%
United States Treasury Bill5.32%1.35%
United States Treasury Bill5.26%1.33%
United States Treasury Bill5.25%1.33%
United States Treasury Note 5.49%5.47%1.17%
United States Treasury Bill5.10%1.06%
United States Treasury Bill5.27%0.91%
United States Treasury Bill5.27%0.80%
United States Treasury Bill5.19%0.79%
United States Treasury Bill5.07%0.60%
United States Treasury Bill5.41%0.44%
United States Treasury Bill5.26%0.44%
United States Treasury Bill5.22%0.43%
United States Treasury Bill5.15%0.26%
United States Treasury Bill5.12%0.26%
United States Treasury Bill4.52%0.26%
United States Treasury Bill5.25%0.22%
United States Treasury Bill5.28%0.18%
United States Treasury Bill5.18%0.18%
United States Treasury Note 5.54%5.61%0.18%
United States Treasury Note 0.63%5.25%0.17%
United States Treasury Note 1.50%5.28%0.17%
United States Treasury Bill4.59%0.08%
United States Treasury Bill5.31%0.07%